EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.5M
3
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.49M

Top Sells

1
+$960K
2
+$367K
3
+$299K
4
MSFT icon
Microsoft
MSFT
+$293K
5
SWKS icon
Skyworks Solutions
SWKS
+$251K

Sector Composition

1 Communication Services 3.56%
2 Technology 3.02%
3 Healthcare 1.74%
4 Financials 1.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.04%
3,996
+3
127
$309K 0.04%
2,434
+135
128
$309K 0.04%
5,655
+756
129
$308K 0.04%
3,184
+92
130
$307K 0.04%
9,094
+840
131
$306K 0.04%
1,734
+135
132
$305K 0.04%
2,486
+830
133
$302K 0.04%
6,931
+1,549
134
$297K 0.04%
4,011
+936
135
$295K 0.04%
4,633
+375
136
$294K 0.04%
6,668
+458
137
$291K 0.04%
1,254
+198
138
$291K 0.04%
1,097
+110
139
$289K 0.03%
4,935
-139
140
$288K 0.03%
3,953
+463
141
$287K 0.03%
2,065
-213
142
$287K 0.03%
573
+72
143
$284K 0.03%
2,010
+220
144
$280K 0.03%
5,654
+927
145
$279K 0.03%
1,827
+556
146
$277K 0.03%
15,182
+4,723
147
$275K 0.03%
13,763
+643
148
$275K 0.03%
4,154
+277
149
$275K 0.03%
835
+1
150
$271K 0.03%
1,968
+383
4 5
6
7 8